Swipe horizontally to review earlier periods. The line-item column stays pinned.
| Quarterly Report | TTM | Quarter ended Jun 2026 | Quarter ended Mar 2026 | Quarter ended Dec 2025 | Quarter ended Sep 2025 | Quarter ended Jun 2025 | Quarter ended Mar 2025 | Quarter ended Dec 2024 | Quarter ended Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|
| 77.22M | 20.87M | 18.27M | 17.34M | 20.75M | 15.29M | 14.11M | 53.88M | 0.00 | |
Cost of Goods Sold | 4.07M | 243K | 617K | 0.00 | 3.21M | 0.00 | 0.00 | 0.00 | 0.00 |
| 73.15M | 20.63M | 17.65M | 17.34M | 17.54M | 15.29M | 14.11M | 53.88M | 0.00 | |
| 94.7% | 98.8% | 96.6% | 100.0% | 84.5% | 100.0% | 100.0% | 100.0% | N/A | |
Total Operating Expenses | 391.24M | 93.64M | 96.46M | 103.60M | 97.53M | 87.95M | 78.81M | 76.34M | 59.88M |
| 259.47M | 61.89M | 65.26M | 64.41M | 67.91M | 62.78M | 55.97M | 52.27M | 41.70M | |
| 134.93M | 31.75M | 31.20M | 39.14M | 32.84M | 25.17M | 22.84M | 24.07M | 18.18M | |
| -318.09M | -73.01M | -78.81M | -86.27M | -80.00M | -72.67M | -64.70M | -22.45M | -59.88M | |
| -411.9% | -349.8% | -431.5% | -497.6% | -385.5% | -475.3% | -458.6% | -41.7% | N/A | |
| -296.69M | -68.32M | -73.33M | -80.93M | -74.12M | -66.12M | -57.20M | -17.20M | -54.40M | |
Interest Income | 17.79M | N/A | 5.83M | 5.69M | 6.27M | 6.93M | 7.88M | 5.66M | 5.89M |
| 1.42M | 345K | 336K | 346K | 393K | 391K | 382K | 403K | 412K | |
Other Income/Expense | 21.40M | 4.69M | 5.49M | 5.34M | 5.88M | 6.54M | 7.50M | 5.26M | 5.48M |
| -296.77M | -68.33M | -73.33M | -81.00M | -74.12M | -66.12M | -57.43M | -19.22M | -54.40M | |
| 84K | 5K | 8K | 71K | 0.00 | 0.00 | 226K | 2.02M | 0.00 | |
| -384.3% | -327.3% | -401.5% | -467.2% | -357.2% | -432.5% | -407.1% | -35.7% | N/A | |
| -314.80M | -70.64M | -78.46M | -85.86M | -79.83M | -72.44M | -64.46M | -22.25M | -59.68M | |
| -407.6% | -338.4% | -429.6% | -495.3% | -384.7% | -473.8% | -456.9% | -41.3% | N/A | |
| 3.29M | 2.37M | 355K | 403K | 164K | 224K | 241K | 204K | 208K | |
| -3.37 | -0.77 | -0.83 | -0.92 | -0.85 | -0.75 | -0.66 | -0.22 | -0.63 | |
| -3.37 | -0.77 | -0.83 | -0.92 | -0.85 | -0.75 | -0.66 | -0.22 | -0.63 | |
| 88.86M | 88.86M | 88.61M | 88.05M | 87.64M | 87.59M | 87.42M | 87.14M | 86.95M | |
| 88.86M | 88.86M | 88.61M | 88.05M | 87.64M | 87.59M | 87.42M | 87.14M | 86.95M |
Swipe horizontally to review earlier years. The line-item column stays pinned.
| Annual Report | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
|---|---|---|---|---|---|---|---|---|
| 67.48M | 53.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Cost of Goods Sold | 57K | 0.00 | 849K | 0.00 | 0.00 | 194K | 0.00 | 10K |
| 67.42M | 53.88M | -849K | 0.00 | 0.00 | -194K | 0.00 | -10K | |
| 99.9% | 100.0% | N/A | N/A | N/A | N/A | N/A | N/A | |
Total Operating Expenses | 371.06M | 247.08M | 164.96M | 139.87M | 131.26M | 91.70M | 67.48M | 62.88M |
| 251.07M | 169.97M | 115.23M | 92.81M | 84.72M | 60.40M | 47.83M | 46.79M | |
| 119.98M | 77.11M | 50.57M | 47.05M | 46.54M | 31.31M | 19.65M | 16.10M | |
| -303.63M | -193.19M | -165.80M | -139.87M | -131.26M | -91.90M | -67.48M | -62.88M | |
| -449.9% | -358.5% | N/A | N/A | N/A | N/A | N/A | N/A | |
| -278.37M | -171.97M | -152.63M | -135.84M | -130.47M | -89.63M | -63.14M | -60.45M | |
Interest Income | 26.77M | 22.85M | 14.72M | 4.25M | 1.21M | 2.80M | 4.67M | 3.17M |
| 1.51M | 1.62M | 1.55M | 229K | 414K | 578K | 580K | 970K | |
Other Income/Expense | 25.26M | 21.23M | 13.17M | 4.03M | 792K | 2.27M | 4.44M | 2.64M |
| -278.67M | -173.98M | -152.63M | -135.84M | -130.47M | -89.63M | -63.14M | -60.45M | |
| 297K | 2.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -412.9% | -322.9% | N/A | N/A | N/A | N/A | N/A | N/A | |
| -302.60M | -192.35M | -164.96M | -139.11M | -130.70M | -91.70M | -67.47M | -62.87M | |
| -448.4% | -357.0% | N/A | N/A | N/A | N/A | N/A | N/A | |
| 1.03M | 848K | 849K | 759K | 558K | 194K | 10K | 10K | |
| -3.18 | -2.02 | -2.08 | -2.03 | -1.97 | -1.69 | -1.51 | -1.72 | |
| -3.18 | -2.02 | -2.08 | -2.03 | -1.97 | -1.69 | -1.51 | -1.72 | |
| 87.68M | 86.16M | 73.23M | 66.99M | 66.35M | 53.08M | 41.95M | 35.19M | |
| 87.68M | 86.16M | 73.23M | 66.99M | 66.35M | 53.08M | 41.95M | 35.19M |
Values are displayed in USD. Negative numbers shown in red.
Values are displayed in USD. Negative numbers are shown in red.